Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$150M
3
+$100M
4
AAPL icon
Apple
AAPL
+$55.7M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$333M
2
+$112M
3
+$86.2M
4
BIDU icon
Baidu
BIDU
+$40.9M
5
HD icon
Home Depot
HD
+$34.3M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 13.65%
3 Communication Services 13.04%
4 Financials 11.41%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
– –
0
2053
– –
-9,476
2054
– –
0
2055
– –
-6,448
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
-16,926
2060
– –
0
2061
– –
-2,274
2062
– –
-1,719
2063
– –
0
2064
– –
-7,850
2065
– –
-13,990
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-16,821
2070
– –
0
2071
– –
-45,978
2072
– –
-1,492
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85